Grundlæggende statistik
Porteføljeværdi $ 56.630.760
Nuværende stillinger 144
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

SOAIX - Spirit of America Income Fund Class A har afsløret 144 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 56.630.760 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). SOAIX - Spirit of America Income Fund Class As største beholdninger er TOBACCO SETTLEMENT FING CORP VA (US:US88880NAT63) , City of Kansas City, MO (US:US485106CN64) , Health Care Authority for Baptist Health/The (US:US42219UBQ40) , MetLife Inc (US:US59156RBS67) , and MUNI ELEC AUTH OF GEORGIA (US:US626207YS78) . SOAIX - Spirit of America Income Fund Class As nye stillinger omfatter TOBACCO SETTLEMENT FING CORP VA (US:US88880NAT63) , City of Kansas City, MO (US:US485106CN64) , Health Care Authority for Baptist Health/The (US:US42219UBQ40) , MetLife Inc (US:US59156RBS67) , and MUNI ELEC AUTH OF GEORGIA (US:US626207YS78) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,78 3,1308 0,1912
1,34 2,3575 0,1626
0,03 0,42 0,7332 0,1455
0,93 1,6425 0,1224
1,88 3,2961 0,1150
0,98 1,7279 0,1134
1,11 1,9477 0,1130
0,98 1,7191 0,1113
0,98 1,7287 0,1105
0,98 1,7158 0,1104
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,01 0,22 0,3875 -0,5582
0,01 0,37 0,6430 -0,5306
0,01 0,57 0,9955 -0,4732
0,24 0,4135 -0,3525
0,10 0,1773 -0,0735
0,00 0,36 0,6291 -0,0641
0,19 0,3349 -0,0557
4,13 7,2608 -0,0184
0,01 0,19 0,3304 -0,0088
0,01 0,11 0,1908 -0,0086
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-29 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US88880NAT63 / TOBACCO SETTLEMENT FING CORP VA 4,13 -5,94 7,2608 -0,0184
US485106CN64 / City of Kansas City, MO 2,42 -4,09 4,2500 0,0715
US42219UBQ40 / Health Care Authority for Baptist Health/The 1,88 -2,29 3,2961 0,1150
US59156RBS67 / MetLife Inc 1,78 0,45 3,1308 0,1912
US626207YS78 / MUNI ELEC AUTH OF GEORGIA 1,52 -2,75 2,6750 0,0810
US59156RAV06 / Metlife Inc 10.75% Senior Notes 08/01/39 1,34 1,28 2,3575 0,1626
US59333NSW47 / MIAMI-DADE CNTY FL SPL OBLIG COUNTY OF MIAMI-DADE FL 1,17 -1,02 2,0475 0,0960
US2322655C81 / Cuyahoga (County of). OH, Series 2010, RB 1,11 0,09 1,9477 0,1130
US724790AH34 / Sports & Exhibition Authority of Pittsburgh and Allegheny County 1,06 -0,94 1,8604 0,0892
US927688FZ98 / Virgin Islands (Government of) Water & Power Authority, Series 2010, RB 1,06 0,09 1,8581 0,1076
US033896KR13 / Anderson School Building Corp. 0,98 0,72 1,7287 0,1105
US033896KS95 / Anderson School Building Corp. 0,98 0,92 1,7279 0,1134
US69335GAA31 / PECO Energy Capital Trust IV 0,98 0,20 1,7252 0,1019
US373384V372 / State of Georgia 0,98 0,82 1,7191 0,1113
US358782CQ12 / Frisco Economic Development Corp. 0,98 0,83 1,7158 0,1104
US379213ET46 / Village of Glenwood, IL 0,95 -0,10 1,6748 0,0935
US38141GFD16 / Goldman Sachs 6.75% Notes 10/1/37 0,93 1,85 1,6425 0,1224
US940839BM49 / WASHOE CNTY NV HIGHWAY REVENUE COUNTY OF WASHOE NV 0,82 -0,85 1,4325 0,0693
US927688FY24 / Virgin Islands Water & Power Authority - Electric System 0,60 0,00 1,0540 0,0597
ENB / Enbridge Inc. 0,01 -37,50 0,57 -36,12 0,9955 -0,4732
US606092EF77 / MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE 0,57 -0,88 0,9930 0,0476
US02765UDV35 / American Municipal Power Inc, Ohio, Meldahl Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010B 0,56 -1,57 0,9924 0,0411
SPG / Simon Property Group, Inc. 0,00 0,00 0,56 -3,27 0,9888 0,0254
US709221TG00 / Pennsylvania Turnpike Commission 0,56 -1,07 0,9791 0,0451
US223777CN18 / Cowlitz (County of), WA Public Utility District No. 1, Series 2010, RB 0,54 0,55 0,9575 0,0597
US38143YAC75 / Goldman Sachs Group 6.45% Notes 5/1/36 0,54 1,33 0,9405 0,0654
US64972HRB05 / New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2011 Taxable Build America Bond Series 2010S-1B 0,51 -0,78 0,9000 0,0443
US59334PCZ80 / Miami-Dade (County of), FL, Series 2010 B, RB 0,51 0,59 0,8969 0,0552
US713575TE89 / Peralta Community College District 0,50 -0,40 0,8799 0,0467
US064058AF75 / Bank Of New York 4.625 3/20 Bond 0,50 1,02 0,8747 0,0584
US64967BAA08 / New York City Industrial Development Agency 0,50 2,06 0,8720 0,0665
US419792DG86 / State of Hawaii 0,49 1,25 0,8532 0,0580
US797646NH56 / San Francisco (City & County of), CA (San Francisco General Hospital), Series 2010 C, GO Bonds 0,48 0,42 0,8431 0,0519
US016066BK77 / Alhambra Unified School District General Obligation Unlimited 0,47 -0,64 0,8239 0,0423
Colorado Mesa University / DBT (US59067ACX90) 0,47 -1,47 0,8224 0,0343
US02765UEQ31 / American Municipal Power, Inc. (Meldahl Hydroelectric), Series 2010 E, RB 0,46 -1,08 0,8047 0,0380
BIP.PRA / Brookfield Infrastructure Partners L.P. - Preferred Stock 0,03 0,00 0,42 0,48 0,7350 0,0447
US646065G973 / New Jersey (State of) Educational Facilities Authority (New Jersey City University), Series 2010 G, RB 0,42 -0,71 0,7343 0,0381
DHCNI / Diversified Healthcare Trust - Preferred Security 0,03 0,00 0,42 17,80 0,7332 0,1455
AFGD / American Financial Group, Inc. - Corporate Bond/Note 0,02 0,00 0,41 -3,73 0,7258 0,0144
WRB.PRF / W. R. Berkley Corporation - Corporate Bond/Note 0,02 0,00 0,41 3,02 0,7187 0,0604
US717904JP24 / Philadelphia Municipal Authority 0,39 0,26 0,6812 0,0407
TRP / TC Energy Corporation 0,01 -50,00 0,37 -48,45 0,6430 -0,5306
US631060CZ14 / Narragansett Bay Commission 0,37 -1,62 0,6417 0,0268
CVX / Chevron Corporation 0,00 0,00 0,36 -14,59 0,6291 -0,0641
US982696SF43 / Wyandotte County Unifed School District No 500 Kansas City 0,35 -2,48 0,6232 0,0211
US30161MAM55 / Exelon Generation Co. LLC 0,35 0,57 0,6162 0,0383
ATH.PRD / Athene Holding Ltd. - Preferred Stock 0,02 0,00 0,34 0,00 0,6010 0,0342
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 0,02 0,00 0,34 1,49 0,5992 0,0424
US713575TG38 / Peralta Community College District 0,33 0,30 0,5828 0,0353
VZ / Verizon Communications Inc. 0,01 0,00 0,32 -4,71 0,5703 0,0065
COF.PRK / Capital One Financial Corporation - Preferred Stock 0,02 0,00 0,32 -0,92 0,5686 0,0274
KEY.PRK / KeyCorp - Preferred Stock 0,01 0,00 0,32 2,57 0,5609 0,0451
US940839BL65 / County of Washoe, NV 0,32 -1,25 0,5567 0,0263
US709224V714 / Pennsylvania Turnpike Commission 0,32 0,32 0,5562 0,0325
PSA.PRN / Public Storage - Preferred Stock 0,02 0,00 0,31 -5,26 0,5377 0,0024
BAC.PRN / Bank of America Corporation - Preferred Stock 0,01 0,00 0,30 -3,49 0,5354 0,0118
USB.PRQ / U.S. Bancorp - Preferred Stock 0,02 0,00 0,30 -3,53 0,5289 0,0115
EMP / Entergy Mississippi, LLC - Corporate Bond/Note 0,01 0,00 0,30 -2,60 0,5288 0,0174
US20772GF451 / CONNECTICUT ST 0,30 0,33 0,5283 0,0323
US316773CH12 / Fifth Third Bancorp 0,30 0,00 0,5262 0,0297
BHFAN / Brighthouse Financial, Inc. - Preferred Stock 0,02 0,00 0,30 -6,05 0,5198 -0,0019
AFGC / American Financial Group, Inc. - Corporate Bond/Note 0,01 0,00 0,28 -2,40 0,5008 0,0156
BAC.PRP / Bank of America Corporation - Preferred Stock 0,02 0,00 0,28 -2,41 0,4973 0,0167
US597502BK86 / MIDLAND CNTY TEX HOSP DIST G O LTD TAX BDS 2009B 0,28 -1,07 0,4880 0,0233
US59333HCC88 / County of Miami-Dade, FL 0,28 0,00 0,4859 0,0273
US167736YU53 / Chicago, Illinois, Second Lien Water Revenue Bonds, Taxable Build America Bonds 0,27 -1,10 0,4759 0,0221
US57586ETQ43 / Massachusetts Health & Educational Facilities Authority 0,27 -0,37 0,4725 0,0264
US494550AV85 / Kinder Morgan Energy Prtn 6.5% Notes 2/1/37 0,26 -0,38 0,4655 0,0250
US91913YAB65 / Valero Energy Corp 8.750% Notes 06/15/30 0,26 -0,76 0,4596 0,0232
US796714DH32 / San Bernardino City Unified School District 0,26 -0,77 0,4565 0,0230
DTB / DTE Energy Company - Corporate Bond/Note 0,01 0,00 0,26 -4,09 0,4539 0,0074
US812643DB70 / City of Seattle, WA, Municipal Light & Power Revenue 0,25 0,00 0,4478 0,0257
US833116BU99 / Snohomish County Public Utility District No. 1 0,25 -0,80 0,4387 0,0220
US91412GXS91 / University of California 0,25 0,81 0,4365 0,0272
US59447PDQ19 / Michigan Finance Authority 0,24 0,00 0,4225 0,0241
US593563AE98 / City of Miami Gardens, FL 0,24 -49,13 0,4135 -0,3525
PRS / Prudential Financial, Inc. - Corporate Bond/Note 0,01 0,00 0,24 1,29 0,4131 0,0286
MGR / Affiliated Managers Group, Inc. - Corporate Bond/Note 0,01 0,00 0,23 -3,83 0,3980 0,0070
BXMT / Blackstone Mortgage Trust, Inc. 0,01 0,00 0,22 -3,90 0,3912 0,0079
US91412GXY69 / University of California (Limited), Series 2015 J, Ref. RB 0,22 -1,34 0,3893 0,0180
KMI / Kinder Morgan, Inc. 0,01 -62,50 0,22 -61,40 0,3875 -0,5582
VNO.PRL / Vornado Realty Trust - Preferred Stock 0,01 0,00 0,21 1,45 0,3693 0,0255
US259561PH56 / Douglas County Public Utility District No. 1 0,20 0,50 0,3580 0,0216
US63968AQQ12 / Nebraska Public Power District 0,20 0,50 0,3569 0,0215
EAI / Entergy Arkansas, LLC - Corporate Bond/Note 0,01 0,00 0,20 -2,42 0,3550 0,0104
JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock 0,01 0,00 0,20 -2,44 0,3529 0,0121
ELC / Entergy Louisiana, LLC - Corporate Bond/Note 0,01 0,00 0,20 -1,96 0,3520 0,0124
US851239AC70 / Springfield Local School District/Summit County 0,20 0,00 0,3517 0,0201
SOJD / The Southern Company - Corporate Bond/Note 0,01 0,00 0,20 -2,94 0,3479 0,0095
US542690W996 / Long Island Power Authority, New York, Electric System Revenue Bonds, Build America Taxable Bond Series 2010B 0,20 -1,01 0,3463 0,0152
BAC.PRK / Bank of America Corporation - Preferred Stock 0,01 0,00 0,20 -0,51 0,3446 0,0166
NTRSO / Northern Trust Corporation - Preferred Stock 0,01 0,00 0,20 -1,02 0,3437 0,0162
MET.PRF / MetLife, Inc. - Preferred Stock 0,01 0,00 0,19 -2,02 0,3425 0,0143
US172253EL69 / Cincinnati City School District 0,19 0,00 0,3398 0,0199
ALL.PRI / The Allstate Corporation - Preferred Stock 0,01 0,00 0,19 -2,06 0,3349 0,0126
US126775TK19 / County of Cabarrus, NC 0,19 -19,15 0,3349 -0,0557
WFC.PRZ / Wells Fargo & Company - Preferred Stock 0,01 0,00 0,19 -4,52 0,3346 0,0046
WFC.PRA / Wells Fargo & Company - Preferred Stock 0,01 0,00 0,19 -2,08 0,3309 0,0124
HASI / HA Sustainable Infrastructure Capital, Inc. 0,01 0,00 0,19 -7,84 0,3304 -0,0088
COF.PRJ / Capital One Financial Corporation - Preferred Stock 0,01 0,00 0,18 -2,21 0,3123 0,0116
HBANP / Huntington Bancshares Incorporated - Preferred Stock 0,01 0,00 0,18 1,16 0,3086 0,0205
WFC.PRC / Wells Fargo & Company - Preferred Stock 0,01 0,00 0,18 -2,78 0,3086 0,0103
O / Realty Income Corporation 0,00 0,00 0,18 -0,57 0,3086 0,0155
BAC.PRQ / Bank of America Corporation - Preferred Stock 0,01 0,00 0,17 -3,35 0,3040 0,0060
US71884AG602 / City of Phoenix Civic Improvement Corp. 0,17 -1,16 0,3006 0,0136
MGRB / Affiliated Managers Group, Inc. - Corporate Bond/Note 0,01 0,00 0,17 -3,43 0,2975 0,0068
US59356PAB67 / Town of Miami Lakes, FL 0,16 0,00 0,2872 0,0165
US958792CF85 / Western Nassau County Water Authority, Series 2010 B, RB 0,16 -1,22 0,2864 0,0141
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note 0,01 0,00 0,16 -0,61 0,2859 0,0153
PSA.PRS / Public Storage - Preferred Stock 0,01 0,00 0,16 -2,99 0,2850 0,0074
USB.PRR / U.S. Bancorp - Preferred Stock 0,01 0,00 0,16 -2,42 0,2831 0,0088
BIP.PRB / Brookfield Infrastructure Partners L.P. - Preferred Stock 0,01 0,00 0,16 -3,09 0,2769 0,0071
WAFDP / WaFd, Inc - Preferred Stock 0,01 0,00 0,15 -4,94 0,2713 0,0022
US59259YDB20 / Metropolitan Transportation Authority 0,15 0,65 0,2708 0,0164
FRT.PRC / Federal Realty Investment Trust - Preferred Stock 0,01 0,00 0,15 -1,96 0,2641 0,0103
US64966HYK03 / City of New York, NY 0,15 0,00 0,2595 0,0146
US71781LAM19 / Philadelphia Authority for Industrial Development 0,14 -0,74 0,2379 0,0124
SOJC / The Southern Company - Corporate Bond/Note 0,01 0,00 0,13 -1,55 0,2247 0,0106
US73358WUH59 / Port Authority of New York & New Jersey 0,11 0,88 0,2009 0,0121
FULTP / Fulton Financial Corporation - Preferred Stock 0,01 0,00 0,11 -10,00 0,1908 -0,0086
PBI.PRB / Pitney Bowes Inc. - Preferred Security 0,01 0,00 0,11 -2,75 0,1867 0,0052
SOJE / The Southern Company - Corporate Bond/Note 0,01 0,00 0,11 -4,55 0,1853 0,0026
US64966HMV95 / City of New York, Fiscal Year 2010, Build America Bonds, Series Subseries A-2 0,10 1,00 0,1779 0,0107
US682871CZ99 / Onsted Community Schools 0,10 -33,77 0,1773 -0,0735
US064058AJ97 / Bank of New York Mellon Corp/The 0,10 1,02 0,1747 0,0120
BPYPN / Brookfield Property Partners L.P. - Preferred Stock 0,01 0,00 0,10 4,30 0,1713 0,0171
US29365TAD63 / Entergy Texas, Inc. 0,09 -6,19 0,1601 -0,0008
US190760HT82 / Cobb-Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Bonds, Cobb County Coliseum Project, Taxable Series 2015 0,09 -2,17 0,1589 0,0063
SOBO / South Bow Corporation 0,00 0,00 0,08 1,32 0,1366 0,0097
US270618GX32 / East Baton Rouge Sewerage Commission 0,08 1,33 0,1338 0,0080
US13077DKT80 / CALIFORNIA ST UNIV REVENUE 0,07 -2,63 0,1314 0,0053
US981305SA43 / City of Worcester, MA 0,07 0,00 0,1183 0,0070
US59259YDK29 / Metropolitan Transportation Authority 0,06 0,00 0,1066 0,0057
CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note 0,00 0,00 0,03 -8,11 0,0606 -0,0021
US172973N968 / Citicorp Mortgage Securities, Inc. 0,03 0,00 0,0500 0,0024
DOC / Healthpeak Properties, Inc. 0,00 0,00 0,02 -14,81 0,0415 -0,0037
STT.PRG / State Street Corporation - Preferred Stock 0,00 0,00 0,02 -4,55 0,0382 0,0008
SIGIP / Selective Insurance Group, Inc. - Preferred Stock 0,00 0,00 0,02 -11,11 0,0293 -0,0008
US914440KK79 / UNIV OF MASSACHUSETTS MA BLDG AUTH PROJ REVENUE 0,02 0,00 0,0264 0,0015
RNR.PRG / RenaissanceRe Holdings Ltd. - Preferred Stock 0,00 0,00 0,01 0,00 0,0232 0,0009
US126694CK24 / Cwmbs Inc Rem Ser 2005-21 Cl A7 Bond 0,01 -11,11 0,0157 0,0006
US126694DF20 / CHL Mortgage Pass-Through Trust 0,01 0,00 0,0145 0,0005
US790450GS37 / St Johns Public Schools 0,01 0,00 0,0088 0,0005